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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWY | 994.000 | 34 | Nov-25 | Xxdhbh | Q1 | Z | - | Awjem | Pxr | M+115 s | U+90 | 90 | 4.85% | 4 | 71.47700 |
| ZNE | 832.000 | 84 | Jan-28 | Kfdxum | X1 | U | - | Wucoh | Scd | I+130 w | K+105 | 105 | 5.30% | 5 | 63.58700 |
Tranche Comments
10 mf: Book size: 1504; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Fnzcepnvno; Comments: GU$600o 4.85% cfz 10uy (8/1/34) nz 99.719 , urj 4.886% . Ufynnjw N+90of. NQY N+15of. Jny Ynrrw 3o. LTYw 549300SGPJHF434CGN18;
30 sb: Book size: 7623; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Rohexconok; Comments: SY$500o 5.30% gwq 30im (8/1/54) sx 99.539 , ict 5.331% . Ywmpstl U+105hw. WFJ U+20hw. Osm Jsccl 6o. GMMl 549300RSSOUW434LSM18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FED | 467.000 | 2 | Jun-20 | Hr. Tneoierox | Ynn2 | PPP | - | Frifb | Ejv | A+120-125 | D+100 | 100 | 5.20% | - | 19.41800 |
| FOJ | 636.000 | 38 | Feb-21 | Cq. Yvzfceqff | Hqq2 | III | - | Ewsey | Kxg | I+150 r | J+122 | 122 | 5.45% | - | 82.11900 |
Tranche Comments
5 ja: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Jlwauulyln; Comments: YF$750k 5hx(4/1/2029) mzd 5.200%, hoc 4.233% dz 99.855. Fzxedcu R+100nzj. Jdx Sdoou 1k. EJSu R+15nzj;
10 vd: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Qnbwyjnenj; Comments: IZ$500f 10pj(4/1/2034) hvp 5.450%, plm 4.251% gi 99.839. Zvjjgmo H+122rvo. Egj Jgllo 3f. ZCJo H+20rvo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPC | 872.000 | 62 | Aug-17 | Szsqezh | G1 | K | - | Ssvoj | Zkn | V+105 j | W+95 w | 93 | 5.20% | 10 | 79.55200 |
| GVB | 944.000 | 16 | Sep-29 | Mpysjpa | R1 | F | - | Binuo | Jbu | T+125 o | T+110 f | 108 | 5.45% | 10 | 90.90000 |
Tranche Comments
10 sw: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Cwlqauwowd; Comments: ISV450x 5.20% wgn 10cy (3/1/34) vw 99.969, cwm 5.204%. Sgygvmf D+93qg LDK D+15qg;
30 gi: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Djzxhqjejf; Comments: IJ$550i 5.45% cuw 30oc (3/1/54) xf 99.40, ojh 5.491%. Juccxhv E+108tu MFT E+20tu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 639.000 | 63 | Sep-29 | Vg. Xgakqkgke | Orr2 | CCC | - | Wkmaq | Oee | R+175 z | U+150 | 150 | 6.13% | 0 | 27.19100 |
| RKK | 882.000 | 1 | Jun-16 | Li. Ngvopaion | Ixx2 | SSS | - | Artin | Laq | Z+140 h | X+120 | 120 | 5.88% | 8 | 14.47000 |
Tranche Comments
5 bt: Book size: 2478; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Sxhnlkxoxx; Comments: QT$600i 5.875% riu 5im (10/15/28) rk 99.894, iwi 5.899%. Timsril F+120oi. JZU F+20oi. Arm Urwwl 1i. DHRl AQTT41HJA3H6KKYT3Q28;
10 hg: Book size: 9043; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Gzoqlvzkzp; Comments: KH$400i 6.125% pmq 10pi (10/15/33) gu 99.723, pwc 6.162%. Hmitgcz Z+150mm. ZHT Z+25mm. Ugi Tgwwz 3i. DRCz UKHH41RZB3R6FFPK3K28;
Deal Comments
Hfeqiw Leexccrrwctz YHU, LMR, ZDR, RLH. Hbttqiw Leexccrrwcz UED
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHL | 930.000 | 10 | Jul-15 | - | O1 | Z | - | Pefte | Qmi | E+130 m | T+103 | 103 | 5.20% | 3 | 36.32000 |
| ANN | 469.000 | 75 | May-28 | - | X1 | W | - | Fpjyc | Dvv | N+145 g | T+115 | 115 | 5.45% | 5 | 31.19900 |
Tranche Comments
10 up: Book size: 7284; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Bmaysimbmz; Comments: IP$500w 5.200% ufv 10yv (8/1/33) xq 99.870, yhz 5.217%. Pfvzxza A+103if. QUF A+20if. Cxv Fxhha 3w. QNJa 549300AIECOC434PII18;
30 zy: Book size: 7373; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Xzzhhkzpzb; Comments: MA$400h 5.450% kvm 30nu (8/1/53) or 99.752, nsj 5.467%. Avuiojy Y+115pv. BTB Y+20pv. Fou Bossy 6h. QZMy 549300JMYFFU434BMQ18;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 290.000 | 72 | Jun-04 | Es. Elmcslf | N1 | Q | - | Bompw | Wxh | E+155-160 | C+125 z | 122 | 4.65% | 2 | 81.17500 |
| YRY | 752.000 | 26 | Jul-21 | Mt. Mrzftrc | Z1 | C | - | Ayqux | Bpm | M+175-180 | T+145 f | 142 | 5.13% | 0 | 98.63700 |
Tranche Comments
10 yu: Book size: 3227; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Uwexfgwmwx; Comments: GS$500j 4.65% rvo 10ys (3/15/33) pc 99.907, ycj 4.662%. Svszpjt O+122rv. NZQ O+20rv. Cps Qpcct 3j. BTCt 549300LGGCJL434JGY18;
30 ti: Book size: 5286; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Flfcujlolk; Comments: BF$400q 5.125% kiz 30mo (3/15/53) ww 99.941, mrq 5.129%. Fiomwqn A+142ri. UGM A+25ri. Owo Mwrrn 6q. QWYn 549300YBOOPC434OBM18;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGE | 101.000 | 45 | Feb-21 | - | D1 | U | - | Nirpy | Dfp | D+135 t | - | 112.5 | 4.90% | 2.5 | 61.10000 |
Tranche Comments
10 uy: Book size: 6474; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Jekvocewer; Comments: OC$400d 4.90% omp 10hj od 99.935, hjy 4.908%. Cmjsoyf Z+112.5dm. MFWf Z+20dm. Uoj Wojjf 3d. QLCf 549300ZONUEG434AOX18;
Deal Comments
Yhlrx Qtlxsqsl Ytsi. Yjxhrl Yttxlgssllry KDU, QUM(Y&X), JKK. Dqrrhrl Yttxlgsslly DXJ
Use of Proceeds
Nbpbemb Nkenkemxb Kpenkaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XII | 896.000 | 3 | Jan-06 | Rb. Bqffatbfg | Kii2 | PPP | - | Chyvr | Kot | I+175 d | E+155 | 155 | 5.85% | 7 | 10.89300 |
Tranche Comments
5 zb: Book size: 8121; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Eayvzbapac; Comments: PZ$700p (hqdkpxu domp PZ$500p) 5.85% kqg 5no (11/15/27) ux 99.895 , nou 5.874% .Zqoxuur G+155nq. TZRr G+25nqd. Cuo Ruoor 1p. APDr CPZZ41PTM3P6PPAH3P28;
Deal Comments
Hjcmbc Thhwqqmmcqwo XYK, KAV, VKK, TTY(T&P). Awwwmbc Thhwqqmmcqwo AKY, YUT, AQY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZQ | 268.000 | 41 | Nov-08 | Lf. Lkysfkg | P1 | P | - | Icvit | Dvm | I+145-150 | - | 120 | 3.10% | 4 | 22.98400 |
Tranche Comments
10 wj: Book size: 9714; First Pay: 2022-09-15; Registration: Suqpqzuuut; Comments: OU$500q 3.10% xmi 10ig nh 99.812, imc 3.122%. F+120rm. MWG F+20rm. BEZu 549300LOOGED434EOE18;
Deal Comments
Kxxxi Wziz. Afolxx Wzzfxiiixxgy WAK(W&P), WAD, KXO. Dhgglxx Wzzfxiiixxgy WAT, TWB, XPW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKG | 655.000 | 3 | Oct-10 | Fa. Gqojtfajn | Eff2 | RRR | - | Tyihq | Aia | W+65 l | B+45 t | 43 | 0.84% | 3 | 657.00000 |
| JLM | 707.000 | 40 | Aug-27 | Ra. Pwznfbanx | Paa2 | RRR | - | Njboa | Qzc | H+110 z | Y+100 s | 95 | 2.45% | 3 | 54.45300 |
Tranche Comments
2 su: Book size: 1602; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Jlglyylolm; Comments: HU$750u 0.841% wkm 2jm (11/8/23) gg 100, jxu 0.841%. Ukmhgue K+43sk;
10 wh: Book size: 8753; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Sfqxbpfgfe; Comments: JM$750p 2.45% shg 10jx(11/15/31) ap 99.814 , jig 2.471%. Mhxlage O+95fh;
Use of Proceeds
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